BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
This Quarter Return
-11.96%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(-15%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
197
New
13
Increased
74
Reduced
76
Closed
10
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$20.8M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$9.18M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$8.63M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$7.83M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$7.74M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$13.8M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$13.2M |
| 3 |
NVIDIA
NVDA
|
$12.3M |
| 4 |
Stanley Black & Decker
SWK
|
$8.78M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$7.89M |
Sector Composition
| 1 | Technology | 12.11% |
| 2 | Healthcare | 11.02% |
| 3 | Financials | 10.26% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
151
DELISTED
Noble Energy, Inc.
NBL
| $369K | 0.03% |
19,670
| – | – |
|
152
Clorox
CLX
$14.5B
| $353K | 0.03% |
2,290
-475
| -17% | -$73.2K |
|
153
Incyte
INCY
$16.5B
| $343K | 0.02% |
5,400
| – | – |
|
154
Oracle
ORCL
$635B
| $326K | 0.02% |
7,227
-935
| -11% | -$42.2K |
|
155
Vanguard Information Technology ETF
VGT
$99.7B
| $323K | 0.02% |
1,935
| – | – |
|
|
CELG
156
DELISTED
Celgene Corp
CELG
| $321K | 0.02% |
5,003
-163
| -3% | -$10.5K |
|
157
T-Mobile US
TMUS
$284B
| $318K | 0.02% |
5,000
-500
| -9% | -$31.8K |
|
158
Emerson Electric
EMR
$74.3B
| $317K | 0.02% |
5,304
-230
| -4% | -$13.7K |
|
159
General Mills
GIS
$26.4B
| $310K | 0.02% |
7,951
+214
| +3% | +$8.34K |
|
160
Qualcomm
QCOM
$173B
| $308K | 0.02% |
5,407
-647
| -11% | -$36.9K |
|
161
Baidu
BIDU
$32.8B
| $298K | 0.02% |
1,880
| – | – |
|
162
Comcast
CMCSA
$125B
| $297K | 0.02% |
8,733
+201
| +2% | +$6.84K |
|
163
Palo Alto Networks
PANW
$127B
| $286K | 0.02% |
1,520
+40
| +3% | +$7.53K |
|
164
Corning
GLW
$57.4B
| $285K | 0.02% |
9,435
+60
| +0.6% | +$1.81K |
|
165
Vanguard S&P 500 ETF
VOO
$726B
| $282K | 0.02% |
+1,226
| New | +$282K |
|
166
Nutanix
NTNX
$18B
| $278K | 0.02% |
6,675
| – | – |
|
|
SGEN
167
DELISTED
Seagen Inc. Common Stock
SGEN
| $252K | 0.02% |
4,450
| – | – |
|
168
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $248K | 0.02% |
3,603
| – | – |
|
|
DATA
169
DELISTED
Tableau Software, Inc.
DATA
| $248K | 0.02% |
+2,065
| New | +$248K |
|
170
iShares Russell 3000 ETF
IWV
$16.6B
| $244K | 0.02% |
+1,658
| New | +$244K |
|
171
Paychex
PAYX
$50.2B
| $244K | 0.02% |
3,749
| – | – |
|
172
Aflac
AFL
$57.2B
| $241K | 0.02% |
5,300
+300
| +6% | +$13.6K |
|
173
Texas Instruments
TXN
$184B
| $235K | 0.02% |
+2,482
| New | +$235K |
|
174
Caterpillar
CAT
$196B
| $232K | 0.02% |
1,826
-77
| -4% | -$9.78K |
|
175
Occidental Petroleum
OXY
$46.9B
| $232K | 0.02% |
3,773
| – | – |
|